Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
|
Data |
Valor liquidatiu |
|---|---|
| 08/04/2018 | 6,18291216 euros |
| 07/04/2018 | 6,18274228 euros |
| 06/04/2018 | 6,18257236 euros |
| 05/04/2018 | 6,18483858 euros |
| 04/04/2018 | 6,1872626 euros |
| 03/04/2018 | 6,18407367 euros |
| 02/04/2018 | 6,18395364 euros |
| 01/04/2018 | 6,18477519 euros |
| 31/03/2018 | 6,18460577 euros |
| 30/03/2018 | 6,18444634 euros |
| 29/03/2018 | 6,18426278 euros |
| 28/03/2018 | 6,17810934 euros |
| 27/03/2018 | 6,17643965 euros |
| 26/03/2018 | 6,17292532 euros |
| 25/03/2018 | 6,17369827 euros |
| 24/03/2018 | 6,17350908 euros |
| 23/03/2018 | 6,17331979 euros |
| 22/03/2018 | 6,17425728 euros |
| 21/03/2018 | 6,17563048 euros |
| 20/03/2018 | 6,17870168 euros |
| 19/03/2018 | 6,1752662 euros |
| 18/03/2018 | 6,17603799 euros |
| 17/03/2018 | 6,17583822 euros |
| 16/03/2018 | 6,17563822 euros |
| 15/03/2018 | 6,17349203 euros |
| 14/03/2018 | 6,17595379 euros |
| 13/03/2018 | 6,18075779 euros |
| 12/03/2018 | 6,18086159 euros |
| 11/03/2018 | 6,1782435 euros |
| 10/03/2018 | 6,17804844 euros |
| 09/03/2018 | 6,17785331 euros |
| 08/03/2018 | 6,17793745 euros |
| 07/03/2018 | 6,17223058 euros |
| 06/03/2018 | 6,16934336 euros |
| 05/03/2018 | 6,16433779 euros |
| 04/03/2018 | 6,16690983 euros |
| 03/03/2018 | 6,16671748 euros |
| 02/03/2018 | 6,16652527 euros |
| 01/03/2018 | 6,16839799 euros |
| 28/02/2018 | 6,16979051 euros |
| 27/02/2018 | 6,1680335 euros |
| 26/02/2018 | 6,16705745 euros |
| 25/02/2018 | 6,16321257 euros |
| 24/02/2018 | 6,16302941 euros |
| 23/02/2018 | 6,16284618 euros |
| 22/02/2018 | 6,1649163 euros |
| 21/02/2018 | 6,17161861 euros |
| 20/02/2018 | 6,17024703 euros |
| 19/02/2018 | 6,1734482 euros |
| 18/02/2018 | 6,17664346 euros |